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CIK: 0002009539
Total reported value
$430.2M
$430.2M
821 檔
17.1%
As reported in its official Q1 2025 Form 13F filing, Rakuten Securities, Inc.'s tracked investment portfolio stood at $430.2M with 821 total positions.
During Q1 2025, Rakuten Securities, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.86% | -1.93% | -21.01% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.20% | -1.77% | -41.04% | |
| 3 | COIN | Coinbase Global Inc -class A | Stock-Financials | 5.21% | -0.66% | +239.64% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.01% | -3.36% | -59.07% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 3.89% | -0.62% | -37.45% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.49% | -0.49% | +1959.06% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.16% | -0.36% | +32.84% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 2.09% | -0.01% | +5614.23% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | +0.14% | +24.33% | |
| 10 | CHRD | Chord Energy CORP | Stock-Energy | 1.91% | -0.02% | +10914.43% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | -0.37% | +94.82% | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 1.63% | -0.45% | +24.11% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.55% | -0.31% | -11.36% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.15% | +1.78% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | -0.28% | -33.09% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.29% | -0.10% | +103.31% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.28% | -0.09% | +95.51% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.27% | -0.19% | +2.50% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 1.22% | +16.21% | -33.06% | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.19% | -0.81% | +309.43% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.17% | +0.16% | -2.99% | |
| 22 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.17% | +0.22% | -22.06% | |
| 23 | IOT | Samsara Inc-cl A | Stock-Tech | 1.14% | +0.03% | +1433.96% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.07% | -0.75% | -26.00% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | -0.64% | +22.46% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | -0.91% | -76.57% | |
| 27 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.87% | -0.44% | +66.87% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.86% | -0.09% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -0.12% | -22.88% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.89% | +46.35% | |
| 31 | IONQ | Ionq Inc | Stock-Tech | 0.70% | +0.09% | -29.82% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.35% | +10.52% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | -0.06% | -53.49% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.02% | +379.91% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.54% | +1.11% | -10.47% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | +0.02% | +95.48% | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.50% | -0.62% | -51.27% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.50% | -0.95% | +255.69% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.45% | -0.09% | -6.57% | |
| 40 | MRNA | Moderna Inc | Stock-Healthcare | 0.37% | -0.03% | +248.85% | |
| 41 | CVNA | Carvana Co | Stock-Consumer Disc | 0.37% | -0.10% | +1.37% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.36% | +0.02% | +11.58% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.36% | -0.26% | -5.14% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | -0.04% | +807.19% | |
| 45 | VST | Vistra CORP | Stock-Utilities | 0.34% | -0.02% | +31.59% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | +0.04% | -16.70% | |
| 47 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.32% | -0.08% | +51.62% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.31% | -0.21% | -31.65% | |
| 49 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.31% | -0.03% | -32.66% | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.31% | -0.05% | -0.35% |
According to official SEC Form 13F filings, Rakuten Securities, Inc. reported a total U.S. public equity portfolio value of $430.2M across 821 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, COIN) accounted for 17.1% of total reported equity market value during Q1 2025.
During Q1 2025, Rakuten Securities, Inc.'s top holdings by market value included NVDA (15.9%)、TSLA (8.2%)、COIN (5.2%). The largest single position, NVDA, represented 15.9% of total portfolio value.
In Q1 2025, Rakuten Securities, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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